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Markowski Investments

Q3 2026 13F filing

Updated 6 days ago

695 disclosed positions worth $448.2M

Portfolio value
$448.2M
Total holdings
695
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

S

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

Value
$37.6M
Shares
305.2K
% Port
8.38%
V

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

Value
$30.3M
Shares
241.3K
% Port
6.77%
B
3.BX

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

Value
$25.2M
Shares
108.1K
% Port
5.62%
V

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

Value
$22.5M
Shares
145.1K
% Port
5.03%
A

APPLE INC

Value
$20.1M
Shares
60.3K
% Port
4.48%
N
6.NOC

JANUS HENDERSON AAA CLO ETF

Value
$19.7M
Shares
389.8K
% Port
4.39%
E

ISHARES PREFERRED AND INCOME SECURITIES ETF

Value
$16.3M
Shares
552.1K
% Port
3.63%
?
8.N/A

INVESCO S & P SMLCP MOMENTM ETF

Value
$15.9M
Shares
195.1K
% Port
3.55%
V

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

Value
$14.1M
Shares
139.5K
% Port
3.15%
?
10.N/A

JANUS HENDERSON B-BBB CLO ETF

Value
$13.9M
Shares
294.3K
% Port
3.10%
C

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

Value
$12.8M
Shares
487.0K
% Port
2.85%
G

GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF

Value
$12.2M
Shares
210.4K
% Port
2.72%
V
13.VGES

VANGUARD GROWTH INDEX FUND ETF SHARES

Value
$12.1M
Shares
134.7K
% Port
2.71%
N
14.NVDA

NVIDIA CORP

Value
$10.5M
Shares
46.1K
% Port
2.35%
G

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

Value
$10.5M
Shares
188.2K
% Port
2.34%
G

ALPHABET INC CLASS A

Value
$10.4M
Shares
30.2K
% Port
2.32%
Q
17.QCOM

PACER US CASH COWS 100 ETF

Value
$10.1M
Shares
151.8K
% Port
2.26%
M
18.MSFT

MICROSOFT CORP

Value
$10M
Shares
19.5K
% Port
2.23%
V
19.VGES

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

Value
$9.8M
Shares
109.5K
% Port
2.19%
A
20.AMZN

AMAZON.COM INC

Value
$8M
Shares
32.2K
% Port
1.79%
J

JPMORGAN CHASE & CO

Value
$7M
Shares
21.2K
% Port
1.57%
V
22.VGES

VANGUARD VALUE INDEX FUND ETF SHARES

Value
$5.2M
Shares
23.9K
% Port
1.15%
A
23.AVGO

BROADCOM INC

Value
$4.1M
Shares
11.6K
% Port
0.91%
G

GOLDMAN SACHS GROUP INC

Value
$3.8M
Shares
4.2K
% Port
0.85%
?
25.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$3.8M
Shares
42.1K
% Port
0.85%
F
26.FPF

FIRST TRUST NASDAQ CYBERSECURITY ETF

Value
$3.7M
Shares
35.6K
% Port
0.82%
C
27.CVX

CHEVRON CORP NEW

Value
$3.7M
Shares
17.9K
% Port
0.82%
S

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Value
$3.6M
Shares
18.6K
% Port
0.81%
G

ALPHABET INC CLASS C

Value
$3.2M
Shares
9.4K
% Port
0.72%
W

WELLS FARGO & CO

Value
$3.2M
Shares
39.7K
% Port
0.71%
M
31.META

META PLATFORMS INC CLASS A

Value
$3M
Shares
4.1K
% Port
0.67%
D

DUKE ENERGY CORP NEW

Value
$2.9M
Shares
25.5K
% Port
0.65%
A
33.ABBV

ABBVIE INC

Value
$2.8M
Shares
10.7K
% Port
0.62%
X
34.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$2.5M
Shares
15.2K
% Port
0.55%
?
35.N/A

BONDBLOXX PRIVATE CREDITCLO ETF

Value
$2.3M
Shares
46.2K
% Port
0.52%
P
36.PG

PROCTER & GAMBLE CO

Value
$2.2M
Shares
15.1K
% Port
0.49%
P
37.PANW

PALO ALTO NETWORKS INC

Value
$2M
Shares
5.0K
% Port
0.44%
L
38.LLY

ELI LILLY AND CO

Value
$2M
Shares
1.7K
% Port
0.44%
V
39.VGES

VANGUARD MATERIALS INDEXFUND ETF SHARES

Value
$1.9M
Shares
8.9K
% Port
0.43%
C
40.CAT

CATERPILLAR INC

Value
$1.8M
Shares
2.2K
% Port
0.40%
C
41.COST

COSTCO WHSL CORP NEW

Value
$1.8M
Shares
1.9K
% Port
0.40%
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

Value
$1.7M
Shares
48.0K
% Port
0.38%
V
43.V

VISA INC CLASS A

Value
$1.7M
Shares
4.8K
% Port
0.38%
K
44.KO

THE COCA-COLA CO

Value
$1.6M
Shares
18.2K
% Port
0.35%
E

ENBRIDGE INC

Value
$1.5M
Shares
33.2K
% Port
0.34%
J

JPMORGAN EQUITY PREMIUM INCOME ETF

Value
$1.5M
Shares
27.3K
% Port
0.34%
W
47.WELL

WELLTOWER INC REIT

Value
$1.3M
Shares
5.7K
% Port
0.29%
L
48.LMT

LOCKHEED MARTIN CORP

Value
$1.3M
Shares
2.6K
% Port
0.29%
B

BERKSHIRE HATHAWAY CLASS B

Value
$1.3M
Shares
2.6K
% Port
0.29%
V
50.VGES

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

Value
$1.1M
Shares
4.8K
% Port
0.25%